ADT Inc.
ADT- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001703056
No open-market purchases or sales by ADT Inc. insiders were filed in the last 90 days; 456 institutions reported holding it in 13F filings for Q2 2026, worth $4.66B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in ADT Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 188
- +12 vs. Q4 2021
- Shares held
- 773.1M
- −869.5K (−0.1%) vs. Q4 2021
- Total value
- $5.87B
- −$640.8M (−9.8%) vs. Q4 2021
- New holders
- 41
- 67 more added
- Sold out
- 29
- 50 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 456 | $4.66B |
| Q1 2026 | 448 | $4.93B |
| Q4 2025 | 450 | $6.14B |
| Q3 2025 | 461 | $6.46B |
| Q2 2025 | 421 | $6.59B |
| Q1 2025 | 363 | $6.40B |
| Q4 2024 | 316 | $5.63B |
| Q3 2024 | 278 | $5.92B |
| Q2 2024 | 262 | $6.22B |
| Q1 2024 | 266 | $5.36B |
| Q4 2023 | 226 | $5.54B |
| Q3 2023 | 206 | $4.86B |
| Q2 2023 | 203 | $4.87B |
| Q1 2023 | 222 | $5.75B |
| Q4 2022 | 229 | $7.18B |
| Q3 2022 | 222 | $5.81B |
| Q2 2022 | 206 | $4.80B |
| Q1 2022 | 188 | $5.87B |
| Q4 2021 | 176 | $6.51B |
| Q3 2021 | 176 | $6.04B |
| Q2 2021 | 187 | $8.01B |
| Q1 2021 | 192 | $6.14B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding ADT Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4.62B | 28.76% | 00.0% | Unchanged |
| MGG Investment Group LP | 25,479,000 | $193.4M | 96.52% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,568,795 | $156.1M | 0.06% | +883,155+4.5% | Added |
| Ariel Investments, LLC | 20,348,343 | $154.4M | 1.37% | −4,164,288−17.0% | Reduced |
| Vanguard Group Inc | 18,580,954 | $141.0M | 0.00% | +3,864,889+26.3% | Added |
| Miller Value Partners, LLC | 11,598,827 | $88.0M | 3.34% | −40,863−0.4% | Reduced |
| BlackRock Inc. | 7,116,853 | $54.0M | 0.00% | +4,385+0.1% | Added |
| Partners Group Holding AG | 6,652,530 | $50.5M | 2.64% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,942,219 | $45.1M | 0.01% | −350,569−5.6% | Reduced |
| Deprince Race & Zollo Inc | 5,258,328 | $39.9M | 0.78% | +4,969,729+1,722.0% | Added |
| Dimensional Fund Advisors LP | 4,097,912 | $31.1M | 0.01% | +221,289+5.7% | Added |
| State Street Corp | 2,752,851 | $21.0M | 0.00% | +70,849+2.6% | Added |
| Geode Capital Management, LLC | 1,926,156 | $14.6M | 0.00% | +63,409+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,868,888 | $14.2M | 0.03% | −213,460−10.3% | Reduced |
| Nwi Management LP | 1,802,479 | $13.7M | 2.41% | 00.0% | Unchanged |
| Morgan Stanley | 1,719,287 | $13.1M | 0.00% | −238,368−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,692,676 | $12.8M | 0.00% | +153,600+10.0% | Added |
| Russell Investments Group, Ltd. | 1,584,602 | $12.0M | 0.02% | +1,149,406+264.1% | Added |
| Arnhold LLC | 1,572,550 | $11.9M | 1.34% | +547,512+53.4% | Added |
| First Trust Advisors LP | 1,533,549 | $11.6M | 0.01% | −467,959−23.4% | Reduced |
| Norges Bank | 1,444,421 | $11.0M | 0.00% | +316,300+28.0% | Added |
| Goldman Sachs Group Inc | 1,192,925 | $9.05M | 0.00% | −69,911−5.5% | Reduced |
| Millennium Management LLC | 980,010 | $7.44M | 0.01% | +653,241+199.9% | Added |
| Royal Bank of Canada | 956,246 | $7.26M | 0.00% | −55,675−5.5% | Reduced |
| Patient Capital Management, LLC | 904,000 | $6.86M | 2.70% | −70,800−7.3% | Reduced |
| RPG Investment Advisory, LLC | 812,587 | $6.17M | 1.01% | +1,062+0.1% | Added |
| Northern Trust Corp | 790,962 | $6.00M | 0.00% | −34,098−4.1% | Reduced |
| Nuveen Asset Management, LLC | 659,455 | $4.99M | 0.00% | −245,012−27.1% | Reduced |
| Thrivent Financial for Lutherans | 588,000 | $4.95M | 0.01% | +496,244+540.8% | Added |
| Invesco Ltd. | 575,719 | $4.37M | 0.00% | −38,522−6.3% | Reduced |
| Raymond James & Associates | 501,863 | $3.81M | 0.00% | +58,751+13.3% | Added |
| Anqa Management LLC | 485,022 | $3.68M | 4.20% | 00.0% | Unchanged |
| Bank of America Corp | 476,412 | $3.62M | 0.00% | +63,996+15.5% | Added |
| Lee Danner & Bass Inc | 471,424 | $3.58M | 0.30% | +19,155+4.2% | Added |
| Susquehanna International Group, LLP | 457,620 | $3.47M | 0.01% | +194,563+74.0% | Added |
| Qube Research & Technologies Ltd | 444,382 | $3.37M | 0.03% | +444,382 | New |
| AQR Capital Management LLC | 396,826 | $3.01M | 0.01% | +323,057+437.9% | Added |
| Cubist Systematic Strategies, LLC | 395,084 | $3.00M | 0.03% | +234,233+145.6% | Added |
| Parametric Portfolio Associates LLC | 380,856 | $2.89M | 0.00% | +44,480+13.2% | Added |
| Oxbow Advisors, LLC | 380,728 | $2.89M | 0.29% | +4,668+1.2% | Added |
| Quinn Opportunity Partners LLC | 368,502 | $2.80M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 362,700 | $2.75M | 0.00% | +24,500+7.2% | Added |
| Citadel Advisors LLC | 355,850 | $2.70M | 0.00% | +148,765+71.8% | Added |
| Formula Growth Ltd | 338,276 | $2.57M | 0.49% | −11,591−3.3% | Reduced |
| JPMorgan Chase & Co | 313,398 | $2.38M | 0.00% | +181,055+136.8% | Added |
| AlphaCrest Capital Management LLC | 262,260 | $1.99M | 0.11% | +172,348+191.7% | Added |
| Group One Trading, L.P. | 257,519 | $1.96M | 0.04% | −41,624−13.9% | Reduced |
| Park Circle Co | 244,250 | $1.85M | 1.55% | −34,250−12.3% | Reduced |
| Alaska Permanent Fund Corp | 240,700 | $1.83M | 0.03% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 237,767 | $1.80M | 0.06% | +14,177+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 227,393 | $1.73M | 0.00% | +227,393 | New |
| Alps Advisors Inc | 224,629 | $1.71M | 0.02% | −56,915−20.2% | Reduced |
| Balyasny Asset Management LLC | 210,628 | $1.60M | 0.01% | +210,628 | New |
| Lapides Asset Management, LLC | 205,100 | $1.56M | 0.68% | +205,100 | New |
| California State Teachers Retirement System | 198,258 | $1.50M | 0.00% | −18,421−8.5% | Reduced |
| Toronto Dominion Bank | 191,337 | $1.45M | 0.00% | −209−0.1% | Reduced |
| Credit Suisse AG | 187,196 | $1.42M | 0.00% | +22,605+13.7% | Added |
| UBS Asset Management Americas Inc | 182,318 | $1.38M | 0.00% | −7,320−3.9% | Reduced |
| New York State Common Retirement Fund | 178,304 | $1.35M | 0.00% | −65,282−26.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 156,420 | $1.19M | 0.01% | +16,320+11.6% | Added |
| Legal & General Group Plc | 154,086 | $1.17M | 0.00% | +30,175+24.4% | Added |
| Holocene Advisors, LP | 139,314 | $1.06M | 0.01% | −23,529−14.4% | Reduced |
| SG Americas Securities, LLC | 136,861 | $1.04M | 0.01% | +136,861 | New |
| UBS Group AG | 130,770 | $993.0K | 0.00% | −107,313−45.1% | Reduced |
| RBF Capital, LLC | 120,000 | $911.0K | 0.06% | −40,000−25.0% | Reduced |
| Rhumbline Advisers | 118,562 | $900.0K | 0.00% | −23,657−16.6% | Reduced |
| Public Employees Retirement System of Ohio | 98,707 | $749.0K | 0.00% | −1,066−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 92,201 | $700.0K | 0.01% | +92,201 | New |
| Illinois Municipal Retirement Fund | 87,785 | $666.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 84,789 | $644.0K | 0.00% | +84,789 | New |
| Stifel Financial Corp | 81,660 | $620.0K | 0.00% | −6,105−7.0% | Reduced |
| Renaissance Technologies LLC | 79,200 | $601.0K | 0.00% | +79,200 | New |
| Wells Fargo & Company | 78,583 | $596.0K | 0.00% | −59,759−43.2% | Reduced |
| Simplex Trading, LLC | 78,064 | $592.0K | 0.02% | +78,064 | New |
| Oppenheimer & Co Inc | 76,844 | $583.0K | 0.01% | +5,692+8.0% | Added |
| LPL Financial LLC | 74,569 | $566.0K | 0.00% | +1,724+2.4% | Added |
| Barclays PLC | 74,445 | $565.0K | 0.00% | −32,460−30.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 71,850 | $545.0K | 0.00% | −2,837−3.8% | Reduced |
| Occudo Quantitative Strategies LP | 69,188 | $525.0K | 0.04% | −36,028−34.2% | Reduced |
| Paloma Partners Management Co | 59,716 | $453.0K | 0.03% | +59,716 | New |
| Treasurer of the State of North Carolina | 58,222 | $442.0K | 0.00% | +928+1.6% | Added |
| Jane Street Group, LLC | 56,838 | $431.0K | 0.00% | −69,779−55.1% | Reduced |
| Blueshift Asset Management, LLC | 56,059 | $425.0K | 0.04% | +56,059 | New |
| State Board of Administration of Florida Retirement System | 54,871 | $416.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 48,253 | $366.0K | 0.00% | +34,344+246.9% | Added |
| Janney Montgomery Scott LLC | 46,554 | $353.0K | 0.00% | +1,150+2.5% | Added |
| Mariner, LLC | 46,569 | $353.0K | 0.00% | +12,138+35.3% | Added |
| Gsa Capital Partners LLP | 46,140 | $350.0K | 0.05% | +46,140 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 45,916 | $349.0K | 0.00% | +45,916 | New |
| Dynamic Technology Lab Private Ltd | 43,869 | $333.0K | 0.04% | +43,869 | New |
| Citigroup Inc | 43,749 | $331.0K | 0.00% | +1,174+2.8% | Added |
| Eaton Vance Management | 42,738 | $324.0K | 0.00% | +42,738 | New |
| Raymond James Financial Services Advisors, Inc. | 42,119 | $320.0K | 0.00% | −687−1.6% | Reduced |
| Arizona State Retirement System | 41,468 | $315.0K | 0.00% | +194+0.5% | Added |
| HSBC Holdings PLC | 40,968 | $313.0K | 0.00% | −880−2.1% | Reduced |
| JustInvest LLC | 40,592 | $308.0K | 0.01% | +40,592 | New |
| BNP Paribas Arbitrage, SA | 40,207 | $305.2K | 0.00% | +8,726+27.7% | Added |
| Point72 Hong Kong Ltd | 39,237 | $298.0K | 0.03% | +39,237 | New |
| Janus Henderson Group PLC | 36,943 | $280.0K | 0.00% | −3,120−7.8% | Reduced |
| Price T Rowe Associates Inc | 34,330 | $261.0K | 0.00% | −8,836,932−99.6% | Reduced |